Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$809,980
Investments
70%
Cash & Equivalents
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,463
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$53,656
$246,876
+360%
Receivables (Non-Related)
$7,673
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$667,724
$563,104
-16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$729,053
$809,980
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$760
$2,463
+224%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$760
$2,463
+224%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$728,293
$807,517
+11%
Net assets
2023
2024
Change
Net assets
+$728,293
+$807,517
+11%
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